Portfolio (Quarterly)
Guide ↗
Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | YALA | YALLA GROUP LTD | Technology | 26,017.0 | $143K | 0.00% | +320.0 | +1.2% | $5.49 | +1.8% |
| 542 | — | BLACKROCK ETF TRUST | — | 2,355.0 | $136K | 0.00% | +2K | +578.7% | $57.65 | — |
| 543 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,971.0 | $134K | 0.00% | +2K | +346.9% | $68.14 | -1.9% |
| 544 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 5,028.0 | $133K | 0.00% | +2K | +55.9% | $26.39 | -0.2% |
| 545 | DTCR | GLOBAL X FDS | — | 4,290.0 | $130K | 0.00% | +2K | +64.4% | $30.37 | -6.7% |
| 546 | GVI | ISHARES TR | — | 1,187.0 | $126K | 0.00% | +655.0 | +123.1% | $106.10 | -0.6% |
| 547 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 2,204.0 | $126K | 0.00% | +15.0 | +0.7% | $57.05 | +6.4% |
| 548 | GUNR | FLEXSHARES TR | — | 2,549.0 | $126K | 0.00% | +18.0 | +0.7% | $49.28 | +14.4% |
| 549 | FNDF | SCHWAB STRATEGIC TR | — | 2,374.0 | $125K | 0.00% | +2K | +353.1% | $52.76 | +5.5% |
| 550 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,013.0 | $120K | 0.00% | +2K | +462.3% | $59.51 | +3.0% |
| 551 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 1,853.0 | $119K | 0.00% | +15.0 | +0.8% | $64.24 | +3.8% |
| 552 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,746.0 | $116K | 0.00% | +189.0 | +1.6% | $9.86 | +8.9% |
| 553 | USIG | ISHARES TR | — | 2,246.0 | $115K | 0.00% | +995.0 | +79.5% | $51.29 | -1.5% |
| 554 | FNDC | SCHWAB STRATEGIC TR | — | 2,347.0 | $114K | 0.00% | +2K | +7234.4% | $48.56 | +5.7% |
| 555 | HACK | AMPLIFY ETF TR | — | 1,061.0 | $111K | 0.00% | +111.0 | +11.7% | $104.95 | +4.4% |
| 556 | EWA | ISHARES INC | — | 3,691.0 | $104K | 0.00% | +1K | +61.2% | $28.16 | +7.1% |
| 557 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 4,934.0 | $101K | 0.00% | +317.0 | +6.9% | $20.41 | +6.7% |
| 558 | FITE | SPDR SERIES TRUST | — | 887.0 | $100K | 0.00% | +32.0 | +3.7% | $112.37 | -2.2% |
| 559 | GBF | ISHARES TR | — | 955.0 | $99K | 0.00% | +59.0 | +6.6% | $103.83 | -1.2% |
| 560 | — | FIRST TR EXCHANGE TRADED FD | — | 4,079.0 | $97K | 0.00% | +84.0 | +2.1% | $23.85 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
21.4%
Industrials
11.4%
Healthcare
9.8%
Consumer Cyclical
6.1%
Communication Services
5.4%
Energy
5.1%
Consumer Defensive
4.4%
Utilities
2.1%
Real Estate
1.9%